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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$10.3B
AUM Growth
+$469M
Cap. Flow
+$70.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$43.3M
2
ITT icon
ITT
ITT
+$42.8M
3
APPF icon
AppFolio
APPF
+$39.3M
4
WTFC icon
Wintrust Financial
WTFC
+$35.7M
5
HD icon
Home Depot
HD
+$35M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$97.1M
2
PFGC icon
Performance Food Group
PFGC
+$77.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$57.3M
4
FIVE icon
Five Below
FIVE
+$42M
5
SBNY
Signature Bank
SBNY
+$40.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
301
DELISTED
Radius Recycling
RDUS
$2.27M 0.02%
73,045
-905
-1% -$29.3K
KMB icon
302
Kimberly-Clark
KMB
$36.2B
$2.19M 0.02%
16,356
+45
+0.3% +$5.84K
ZD icon
303
Ziff Davis
ZD
$1.88B
$2.08M 0.02%
26,625
+3
+0% +$246
EL icon
304
Estee Lauder
EL
$31.7B
$2.01M 0.02%
8,168
+1,300
+19% +$330K
SEI
305
Solaris Energy Infrastructure
SEI
$4.07B
$1.99M 0.02%
233,310
-3,245
-1% -$31.3K
BWB icon
306
Bridgewater Bancshares
BWB
$614M
$1.99M 0.02%
183,638
-336,888
-65% -$4.95M
LXP icon
307
LXP Industrial Trust
LXP
$3.58B
$1.94M 0.02%
37,540
-228
-0.6% -$12.2K
BZ icon
308
Kanzhun
BZ
$7.19B
$1.87M 0.02%
98,145
+28,730
+41% +$627K
DIS icon
309
Walt Disney
DIS
$178B
$1.86M 0.02%
18,565
+3,403
+22% +$343K
TME icon
310
Tencent Music
TME
$13.9B
$1.64M 0.02%
197,503
-97,350
-33% -$797K
INFY icon
311
Infosys
INFY
$49.7B
$1.47M 0.01%
84,420
-1,745
-2% -$31.8K
BBD icon
312
Banco Bradesco
BBD
$34.9B
$1.25M 0.01%
476,888
-10,300
-2% -$27.4K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.01%
+15,148
New +$1.06M
TSM icon
314
TSMC
TSM
$2.23T
$816K 0.01%
8,776
-940
-10% -$84.4K
DE icon
315
Deere & Co
DE
$167B
$702K 0.01%
1,700
– –
UNP icon
316
Union Pacific
UNP
$174B
$624K 0.01%
3,100
+300
+11% +$60.8K
OABI icon
317
OmniAb
OABI
$497M
$543K 0.01%
147,489
-15
-0% -$57
PAGS icon
318
PagSeguro Digital
PAGS
$2.44B
$489K ﹤0.01%
57,023
+450
+0.8% +$4.02K
AAPL icon
319
Apple
AAPL
$4.41T
$487K ﹤0.01%
2,954
+2,552
+635% +$377K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K ﹤0.01%
+4,862
New +$481K
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$359K ﹤0.01%
+3,425
New +$358K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$128B
$335K ﹤0.01%
+5,480
New +$316K
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.9B
$323K ﹤0.01%
3,000
-23,750
-89% -$2.54M
VXF icon
324
Vanguard Extended Market ETF
VXF
$32.1B
$322K ﹤0.01%
2,294
-3,392
-60% -$481K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$84B
$310K ﹤0.01%
+2,035
New +$314K
11 12
13
14 15

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AIM
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ZIG
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IMPI
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ECM
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LPC
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PFPG
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GW&K Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, GW&K Investment Management held 644 positions worth $10.3B, up 4.8% from $9.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q1 2023 filing shows 153 new, 238 increased, 122 reduced and 102 closed positions. Its largest new stake was AppFolio: 325,825 shares worth $40.6M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $97.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • GW&K Investment Management's largest Q1 2023 buy was AppFolio: 325,825 shares worth $40.6M.
  • GW&K Investment Management added most to Matador Resources in Q1 2023, an estimated $43.3M increase.
  • GW&K Investment Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $97.1M.
  • GW&K Investment Management fully exited Blue Foundry Bancorp in Q1 2023, selling an estimated $8.37M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $10.3B portfolio in Q1 2023.
  • GW&K Investment Management opened 153 new positions and closed 102 in Q1 2023.
  • GW&K Investment Management's portfolio value rose 4.8% quarter-over-quarter to $10.3B.

Based on GW&K Investment Management's 13F filing for Q1 2023, filed 9 May 2023.